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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | | 11 500.00 |
AP Buildings | 191 226.00 | 46 652.00 | 144 574.00 | 191 226.00 |
AT Other tangible assets | 136 021.00 | 134 590.00 | 1 431.00 | 136 021.00 |
BJ TOTAL (I) | 338 748.00 | 192 742.00 | 146 005.00 | 338 748.00 |
BT Goods | 281 831.00 | | 281 831.00 | 281 831.00 |
BX Customers and related accounts | 115 093.00 | 7 885.00 | 107 208.00 | 115 093.00 |
BZ Other receivables | 67 497.00 | | 67 497.00 | 67 497.00 |
CD Marketable securities | 271 888.00 | 14 350.00 | 257 537.00 | 271 888.00 |
CF Cash and cash equivalents | 279 231.00 | | 279 231.00 | 279 231.00 |
CH Prepaid expenses | 27 960.00 | | 27 960.00 | 27 960.00 |
CJ TOTAL (II) | 1 043 500.00 | 22 235.00 | 1 021 264.00 | 1 043 500.00 |
CO Grand total (0 to V) | 1 382 247.00 | 214 978.00 | 1 167 270.00 | 1 382 247.00 |
CR Shares due in more than one year | 9 462.00 | | | 9 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 165.00 | 49 165.00 | | 49 165.00 |
DB Share, merger, contribution premiums, etc. | 16 259.00 | 16 259.00 | | 16 259.00 |
DD Legal reserve (1) | 4 916.00 | 4 916.00 | | 4 916.00 |
DG Other reserves | 79 681.00 | 79 681.00 | | 79 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 757.00 | 217 641.00 | | 140 757.00 |
DL TOTAL (I) | 290 778.00 | 367 662.00 | | 290 778.00 |
DP Provisions for Risks | | 167 393.00 | | |
DR TOTAL (IV) | | 167 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 984.00 | 125 455.00 | | 96 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | 2 684.00 | | 6 698.00 |
DX Trade payables and related accounts | 231 876.00 | 250 102.00 | | 231 876.00 |
DY Tax and social security liabilities | 100 519.00 | 125 110.00 | | 100 519.00 |
EA Other liabilities | 440 414.00 | 520 818.00 | | 440 414.00 |
EC TOTAL (IV) | 876 492.00 | 1 024 169.00 | | 876 492.00 |
EE Grand total (I to V) | 1 167 270.00 | 1 559 225.00 | | 1 167 270.00 |
EG Accrued income and payables due within one year | 808 264.00 | 927 185.00 | | 808 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 445 302.00 | | | 445 302.00 |
I4 DECREASES Grand Total | | 106 554.00 | 338 748.00 | |
IO DECREASES Total including other intangible assets | | 13 667.00 | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 887.00 | 327 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 167.00 | | | 25 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 135.00 | | | 420 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 599.00 | 15 192.00 | 95 049.00 | 272 599.00 |
PE DEPRECIATION Total including other intangible assets | 25 167.00 | | 13 667.00 | 25 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 432.00 | 15 192.00 | 81 382.00 | 247 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167 393.00 | | 167 393.00 | 167 393.00 |
6T Receivables | 6 105.00 | 7 885.00 | 6 105.00 | 6 105.00 |
6X Other provisions for depreciation | 14 822.00 | | 472.00 | 14 822.00 |
7B Total provisions for depreciation | 20 927.00 | 7 885.00 | 6 576.00 | 20 927.00 |
7C Grand total | 188 320.00 | 7 885.00 | 173 969.00 | 188 320.00 |
UE of which provisions and reversals: - Operating | | 7 885.00 | 173 498.00 | |
UG - Financial | | | 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 876.00 | 231 876.00 | | 231 876.00 |
8C Staff and Related Accounts | 54 283.00 | 54 283.00 | | 54 283.00 |
8D Social Security and Other Social Organizations | 38 287.00 | 38 287.00 | | 38 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 414.00 | 440 414.00 | | 440 414.00 |
UX Other trade receivables | 105 631.00 | 105 631.00 | | 105 631.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
VB VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VC Group and associates | 5 472.00 | 5 472.00 | | 5 472.00 |
VH Loans with a maturity of more than one year at origin | 96 984.00 | 28 757.00 | 68 227.00 | 96 984.00 |
VI Group and Associates | 6 698.00 | 6 698.00 | | 6 698.00 |
VK Loans repaid during the year | 28 471.00 | | | 28 471.00 |
VM Income taxes | 37 273.00 | 37 273.00 | | 37 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 022.00 | 20 022.00 | | 20 022.00 |
VS Prepaid expenses | 27 960.00 | 27 960.00 | | 27 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 551.00 | 201 089.00 | 9 462.00 | 210 551.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 492.00 | 808 264.00 | 68 227.00 | 876 492.00 |
